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Wasatch Frontier Emerging Small Countries Fund: (MF: WAFMX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:36 PM ET
$3.76 USD
+0.03 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 99 |
| 3 months | -4.50 | 98 |
| 6 months | -6.73 | 98 |
| 1 Year | 4.35 | 99 |
| 3 Year | 13.96 | 73 |
| 5 Year | -1.09 | 94 |
| 10 Year | 2.99 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.34 |
| 5 Year | -1.08 |
| 10 Year | 2.99 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.28 | 11.56 | -2.33 | -4.50 |
| 2024 | 5.41 | 3.92 | 9.01 | -7.32 |
| 2023 | 12.65 | 4.71 | -1.03 | 9.79 |
| 2022 | -18.02 | -26.10 | -2.77 | 0.00 |
| 2021 | 1.55 | 9.18 | 2.80 | -4.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 10.67 | 28.16 | -41.10 | 8.60 | 28.24 | 26.47 | -18.49 | 18.21 | -9.19 |
| % Total Return Rel to Index | -27.83 | 6.33 | 9.30 | -24.62 | -8.76 | 22.80 | 8.04 | -2.35 | -3.58 | -7.31 |
| % Total Return Rel to Peer | -24.85 | 6.13 | 13.34 | -21.38 | 2.16 | 13.51 | 4.13 | -2.46 | -10.70 | -11.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.72 | 0.79 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.15 | 2.16 | 2.16 | 2.15 | 2.12 | 2.15 | 2.20 | 2.22 | 2.28 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%